ASICS Corporation
ASCCY | OTC
$30.84
+$0.21 (+0.69%)
Nov 2, 2026, 11:21 AM ET · Market open
Market Data
Market Cap $21.73B
Enterprise Value $3.47T
Beta 1.01
Average Volume 82.96K
Shares Outstanding (Diluted) 709.48M
Shares Change YoY -0.7%
Institutional Ownership 0.02%
Exchange OTC
ISIN US04521N1019
Price Performance
Price Change 1M 16.6%
Price Change 3M 3.8%
Price Change 6M 12.6%
Price Change YTD 29.0%
Price Change 1Y 20.1%
Price Change 3Y 266.3%
Price Change 5Y 374.5%
1M CAGR (ann.) 18.7%
1Y CAGR (ann.) 20.1%
5Y CAGR (ann.) 38.9%
All-Time CAGR 22.8%
Valuation
PE Ratio 26.40
Forward PE 22.04
PEG Ratio 0.38
Forward PEG 0.69
PS Ratio 3.53
Forward PS 2.90
PB Ratio 9.77
P/FCF Ratio 31.53
P/Adj. FCF Ratio 31.53
P/OCF Ratio 27.36
EV/Sales 3.68
EV/EBIT 18.88
EV/EBITDA 16.19
EV/FCF 32.85
Earnings Yield 3.7%
FCF Yield 3.1%
Adj. FCF Yield 3.1%
Financial Health
Net Cash ¥84.93B
Total Debt ¥101.03B
Cash & Short-Term Investments ¥141.43B
Total Assets ¥679.38B
Current Ratio 1.96
Quick Ratio 1.26
Debt / Equity Ratio 0.28
Debt / EBITDA 0.47
Debt / FCF 0.96
OCF / Debt 1.21
Interest Coverage 32.79
Altman Z-Score 9.96
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 54.0%
Operating Profit Margin 19.3%
EBITDA Margin 22.7%
Net Profit Margin 13.5%
FCF Margin 11.2%
Adj. FCF Margin 11.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 18.7%
Return on Equity 41.7%
Return on Invested Capital 28.8%
Return on Capital Employed 42.4%
Return on Tangible Assets 22.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.7%
Revenue CAGR 5Y 19.2%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y 61.5%
EPS CAGR 5Y 121.0%
EPS CAGR 10Y 34.2%
FCF CAGR 3Y 109.9%
FCF CAGR 5Y 86.6%
FCF CAGR 10Y 51.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $11.4M
Revenue Growth Est (next Q) 19.3%
Fair Value Estimates
Graham Number $8.80
Graham Upside -71.3%
Lynch Fair Value $29.00
Lynch Upside -5.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥122.33B
Free Cash Flow ¥105.53B
Adj. Free Cash Flow ¥105.53B
FCF Per Share $148.87
OCF Per Share $172.56
OCF/S Ratio 13.0%
Income Statement
Revenue ¥942.6B
Gross Profit ¥508.99B
Operating Income ¥181.88B
EBITDA ¥214.14B
Net Income ¥127.29B
EPS (Diluted) $178.86
Revenue / Employee $99.69M
Profit / Employee $13.46M
Employees 9,455
Dividends
Annual Dividend $0.34
Dividend Yield 1.11%
Payout Ratio 0.2%
FCF Payout Ratio 18.9%
Adj. FCF Payout Ratio 18.9%
Dividend Growth (YoY) 51.8%
Pay Frequency Quarterly
Ex-Dividend Date Dec 31, 2026
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